Shannon River Fund Management’s Silicon Laboratories SLAB Stock Holding History

Shannon River Fund Management’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,914	Closed	-$1.95M	–	34
2022 Q2	$1.95M	Sell	13,914 -15,424	-53%	-$2.16M	0.55%	22
2022 Q1	$4.41M	Sell	29,338 -2,900	-9%	-$463K	0.49%	31
2021 Q4	$6.66M	Sell	32,238 -70,762	-69%	-$13M	0.68%	21
2021 Q3	$14.4M	Buy	+103,000	New	+$15.5M	1.02%	25

Other funds holding SLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Shannon River Fund Management's SLAB Position: Q3 2022 in Review

Shannon River Fund Management sold out of Silicon Laboratories (SLAB) in Q3 2022, closing a stake of 13,914 shares — an estimated $1.95M sold.

Shannon River Fund Management first reported a position in SLAB in Q3 2021 and held it in 4 quarters. The position peaked at $14.4M in Q3 2021. 305 funds tracked by Wall St. Rank hold SLAB as of Q3 2022.

Shannon River Fund Management reported no remaining Silicon Laboratories position as of Q3 2022 after selling out during the quarter.
Shannon River Fund Management sold 13,914 Silicon Laboratories shares in Q3 2022, an estimated $1.95M.
Shannon River Fund Management first reported a position in Silicon Laboratories in Q3 2021 and held it in 4 quarters.
Shannon River Fund Management's Silicon Laboratories position peaked at $14.4M in Q3 2021.
305 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2022.

Based on Shannon River Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.